Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $942.9K | 21,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $944.6K | 521,854 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $948.1K | 21,282 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $949.7K | 20,214 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $949.8K | 30,258 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $951.9K | 22,888 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $956.0K | 142,268 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $961.5K | 8,855 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $964.3K | 55,545 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $968.0K | 107,912 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $969.1K | 23,800 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $975.4K | 43,838 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $982.8K | 23,653 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $985.9K | 7,770 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $995.9K | 68,492 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $997.3K | 104,542 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.0M | 48,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.0M | 41,732 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.0M | 92,634 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 38,198 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.0M | 64,318 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0M | 32,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0M | 3,908 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.0M | 133,502 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0M | 25,134 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.0M | 25,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,100 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 14,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1M | 10,300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 765 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.1M | 127,280 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 56,643 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1M | 55,700 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 34,092 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1M | 15,600 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.1M | 305,986 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.1M | 114,830 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1M | 23,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1M | 43,533 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1M | 8,200 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 29,377 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 273,600 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 73,412 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 13,064 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1M | 16,398 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1M | 62,996 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 27,168 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 17,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2M | 19,600 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2M | 92,000 | 0.0% |